ASIA vs QFN vs MVR vs ERTH
ASIA, QFN, MVR and ERTH hold at least 201 companies between them. None is in every one of them, and ASIA and ERTH are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.35%0.65%
Fund size$1.2b$80.0m$628.0m$84.0m
Holdings552937105
1Y price return+42.8%−4.8%+14.1%+0.2%
Distribution yield1.79%2.21%2.48%0.07%
Look-through coverage99.8%98.5%100.0%98.6%
Return, last year
change since the start
share of each fund
- ASIA
- QFN
- MVR
- ERTH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldQFN28.7%MVRnot heldERTHnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%QFNnot heldMVRnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldQFN14.0%MVRnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldQFN13.7%MVRnot heldERTHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldQFN13.3%MVRnot heldERTHnot held
and 191 more companies the funds hold